Granules India Limited · NSE:GRANULES

Granules India — Q2 FY19 Earnings Presentation

22 slides from Granules India's earnings presentation, Oct 30, 2018

  1. Slide 1: Exchange filing cover letter

    @ GRANULES REGISTERED OFFICE GRANULES INDIA LTD., 2nd Floor, 3rd Block, My Home Hub, Madhapur, Hyderabad - 500 081, Telangana, INDlAl Tel: +91 40 30660000, Fax: +91 40 23115145, mail@granu|esindia,com, www.granulesindia.com CIN: L24110T61991PLC012471 Dated October 30, 2018 To, National Stock Exchang

  2. Slide 2: Investor Presentation Q2 FY19

    Investor Presentation Q2 FY19 © 2018 Granules India Limited., All Rights Reserved.

  3. Slide 3: Disclaimer

    Disclaimer The Presentation is to provide the general background information about the Company’s activities as at the date of the Presentation. The information contained herein is for general information purposes only and based on estimates and should not be considered as a recommendation that any i

  4. Slide 4: Q2 FY19 Updates

    Q2 FY19 Updates 3 © 2018 Granules India Limited., All Rights 3 Reserved.

  5. Slide 5: Q2 Financial Performance Highlights

    Q2 Financial Performance Highlights S A L E S F R O M O P E R AT I O N S EBITDA PAT EPS* Rs 581 Crs Rs 105 Crs Rs 60 Crs Rs 9.5 48% over Q2FY18 25% over Q2FY18 49% over Q2FY18 35% over Q2FY18* * Diluted Q2 EPS annualised Product Vertical wise – Q2FY19 Molecule wise – Q2FY19 Geography wise – Q2FY19 P

  6. Slide 6: Q2 Balance Sheet Highlights

    Q2 Balance Sheet Highlights Net Debt to EBITDA Return on Equity 16% 3.0 12% 2.4 Mar-18 Sep-18 Mar-18 Sep-18 Asset Turnover (x) Cash to Cash Cycle (Days) 1.6 140 137 1.5 Mar-18 Sep-18 Mar-18 Sep-18 © 2018 Granules India Limited., All Rights Reserved. 5

  7. Slide 7: Key Highlights for Q2FY19

    Key Highlights for Q2FY19  48% growth in topline on a year on year basis driven by API and FD sales  Net Profit grew by 49% to INR 60 Crs  JVs reported a combined profit of INR 13 Crs  Successfully passed on the higher raw material prices to majority of our customers  GPI successfully launched

  8. Slide 8: About Granules

    About Granules 7 © 2018 Granules India Limited., All Rights 7 Reserved.

  9. Slide 9: Granules at a Glance

    Granules at a Glance Building Blocks Installed Capacity Regulatory Approvals Business Divisions Global Reach  Regulatory Compliance  34,560 TPA of API  USFDA, EDQM, EU  Core Business  60+ countries  Operational Efficiency  285 KL GMP, COFEPRIS, WHO  Emerging Business  250+ customers  4,800

  10. Slide 10: Group Structure and Manufacturing Presence

    Group Structure and Manufacturing Presence Incorporated in 1991, this is the only listed entity in the group, with 4 operational plants located in Hyderabad Granules India (Jeedimetla, Bonthapally and Gagillapur) and 1 in Vizag Pharma City 1 Granules USA Inc. 100% subsidiary, for front-end marketing

  11. Slide 11: Business Structure – Granules India

    Business Structure – Granules India  Focus on core products including  Auxiliary growth engine to secure the Paracetamol, Metformin HCl, Ibuprofen, future while strengthening the core Guaifenesin and Methocarbamol. Added business Cetrizine and Fexofenadine to the portfolio  Growth avenue for diff

  12. Slide 12: Core Business

    Core Business Overview Drivers Value Enablers  Present across the entire pharmaceutical  One of the World’s largest PFI and single site FD facility manufacturing value chain from API to  API capacity 34,560 MT, PFI 24,400 TPA & Finished Finished Dosages. Dosages 18 billion Scale  DMFs, Dossiers,

  13. Slide 13: Emerging Business: Multi APIs / Onco

    Emerging Business: Multi APIs / Onco Overview Drivers Value Enablers  Addition of USFDA approved multiproduct manufacturing site enabling scale-up and  Multiproduct facility with an installed capacity of 285KL manufacturing of niche APIs through in-  Integrated API to FD facility for Oncology hou

  14. Slide 14: US Generics

    US Generics Overview Drivers Value Enablers  Fully integrated infrastructure from R&D,  “Niche products,” hidden opportunities with different manufacturing to marketing enabling layers of complexities “Make in America”  Differentiated dosage forms; limited competition Portfolio  Complex generics

  15. Slide 15: JVs – Granules Omnichem & Granules Biocause

    JVs – Granules Omichem & Granules Biocause Granules Omnichem Overview Drivers Value Enablers 2,500 25% 19.5% 19.1%  Granules Biocause, a venture with China  High margin opportunity in 2,000 20% based Hubei Biocause operational since CRAMS with manufacturing for 2007. Objective is to enable core in

  16. Slide 16: Core Management Team

    Core Management Team Mr. C. Krishna Prasad Mr. Prasad is the Founder of Granules and has three decades of experience in the pharmaceutical industry. In 1984, he set up a Paracetamol manufacturing facility, focused on capital and process efficiency. Pharmaceutical Formulations Intermediates Chairman

  17. Slide 17: Financial Performance

    Financial Performance 16 © 2018 Granules India Limited., All Rights 16 Reserved.

  18. Slide 18: Consolidated Metrics

    Consolidated Metrics Product Vertical wise - FY18 Molecule wise - FY18 Geography wise - FY18 14% 14% 14% 6% 5% 8% 33% 38% 39% 2% 3% 1% 10% 6% 5% 5% 12% 11% 12% 13% 19% 18% 21% 19% 28% 24% 26% 24% 30% 25% 28% 22% 24% 39% 38% 37% 40% 35% 39% 42% 38% 33% FY16 FY17 FY18 FY16 FY17 FY18 FY16 FY17 FY18 Nor

  19. Slide 19: Consolidated Financial Overview – Trends

    Consolidated Financial Overview – Trends 18,000 25% 16,918 16,000 13,829 21.4% 20% 14,000 20.4% Rs mn 14,353 12,000 17.0% 15% 10,000 8,000 11.4% 10% 6,000 8.9% 7.8% 4,000 2,815 3,088 2,893 5% 2,000 1,645 1,230 1,326 0 0% FY16 FY17 FY18 Revenue EBITDA PAT EBITDA Margin PAT Margin © 2018 Granules Indi

  20. Slide 20: Way Forward

    Way Forward 19 © 2018 Granules India Limited., All Rights 19 Reserved.

  21. Slide 21: Way Forward

    Way Forward Building Profitable Growth Steady Returns Blocks in Place through Execution to the Stakeholders  Integrated platform in place that can  Expanding portfolio range with  Financial discipline to a key focus address the entire value chain from addition of differentiated and intermediates

  22. Slide 22: For further information, please contact

    For further information, please contact: Company Investor Relations contact Christensen IR Sumanta Bajpayee Shivangi Bubna Head - Corporate Finance & IR 040-30663572 022-42150210 sumanta.bajpayee@granulesindia.com sbubna@christensenir.com 532482 GRANULES GRAN:IN GRAN:NS © 2018 Granules India Limited

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